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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : LES TERRES DU GATINAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-19 | Public | 2019-09-30 | Simplified |
| 2019-12-26 | Public | 2018-09-30 | Simplified |
| 2018-02-28 | Public | 2017-09-30 | Simplified |
| Name | LES TERRES DU GATINAIS |
| Siren | 488933714 |
| Closing | 2017-09-30 |
| Registry code | 7702 |
| Registration number | 1435 |
| Management number | 2006B50147 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77460 Souppes-sur-Loing |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 167.00 | 85 700.00 | 4 467.00 | 90 167.00 |
044 Total Fixed Assets | 90 167.00 | 85 700.00 | 4 467.00 | 90 167.00 |
050 Raw materials, supplies, in progress | 5 300.00 | 5 300.00 | 5 300.00 | |
068 Receivables – Trade and related accounts | 14 883.00 | 14 883.00 | 14 883.00 | |
072 Receivables – Other | 75.00 | 75.00 | 75.00 | |
084 Cash | 13 184.00 | 13 184.00 | 13 184.00 | |
092 Prepaid expenses | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 33 632.00 | 33 632.00 | 33 632.00 | |
110 Total Assets | 123 799.00 | 85 700.00 | 38 099.00 | 123 799.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -903.00 | |||
136 Profit for the Year | 12 743.00 | |||
142 Total Equity - Total I | 20 090.00 | |||
166 Suppliers and related accounts | 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 879.00 | |||
172 Other debts | 17 558.00 | |||
176 Total debts | 18 009.00 | |||
180 Liabilities Total | 38 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 043.00 | 1 043.00 | ||
218 Production of services sold - France | 33 777.00 | 33 777.00 | ||
232 Total operating income excluding VAT | 34 820.00 | 34 820.00 | ||
242 Other external expenses | 18 744.00 | 18 744.00 | ||
244 Taxes, duties and similar payments | 301.00 | 301.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 2 995.00 | 2 995.00 | ||
264 Total operating expenses | 22 039.00 | 22 039.00 | ||
270 Operating profit | 12 781.00 | 12 781.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
310 Profit or loss | 12 743.00 | 12 743.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 167.00 | 90 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 860.00 | 6 860.00 | ||
378 Amount of deductible VAT on goods and services | 3 250.00 | 3 250.00 | ||
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